Raiffeisen-N.Dollar Short Term Rent VTA/ AT0000785456 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2300USD | +0.08% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | Prospectus | 2024 | English | 2,176.59 KB |
| 2024-03-20 | Prospectus | 2024 | German | 1,074.81 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.88 KB |
| 2023-10-31 | Account statment | 2023 | English | 484.90 KB |
| 2023-10-31 | Account statment | 2023 | German | 494.54 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 217.62 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 219.22 KB |
| 2022-12-16 | Key Investor Information | 2022 | German | 227.53 KB |
